Quarterly Statement Of Cash Flows
| Concept |
2024-07-01 to 2025-03-31 |
As at 2025-03-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,825,667,000
JPY
|
— |
144,087,000
JPY
|
— | — |
| Interest and dividends received |
105,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid |
-29,686,000
JPY
|
— |
-13,249,000
JPY
|
— | — |
| Income taxes paid |
-21,631,000
JPY
|
— |
-10,953,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,876,684,000
JPY
|
— |
120,130,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,723,000
JPY
|
— |
-55,324,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,694,000
JPY
|
— |
235,000
JPY
|
— | — |
| Purchase of investment securities |
-59,996,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-673,712,000
JPY
|
— |
-789,143,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,400,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Dividends paid |
-1,000
JPY
|
— |
-71,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,349,999,000
JPY
|
— |
1,015,360,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-200,397,000
JPY
|
— |
346,347,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,224,340,000
JPY
|
— |
1,424,737,000
JPY
|
1,078,390,000
JPY
|